Canara Robeco Infrastructure Fund
Canara Robeco Mutual Fund · FM: Vishal Mishra, Shridatta Bhandwaldar · INF760K01FO9 · Direct
NAV ₹187.06 AUM ₹998 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.5% | -4.7% | +6.7% | +1.4% | +19.4% | +19.1% | 136/234 | 1.15% |
Equity allocation
96.02%
Non-equity allocation (combined)
3.98%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 100.3 | 10.05% | — |
| 2 | CG Power & Industrial Solutions Ltd | 50.0 | 5.01% | — |
| 3 | Reliance Industries Ltd | 49.6 | 4.97% | — |
| 4 | Bharti Airtel Ltd | 44.7 | 4.48% | — |
| 5 | State Bank of India | 41.7 | 4.18% | — |
| 6 | Bharat Electronics Ltd | 40.3 | 4.04% | — |
| 7 | NTPC Ltd | 38.0 | 3.81% | — |
| 8 | InterGlobe Aviation Ltd | 37.6 | 3.77% | — |
| 9 | Tata Power Co Ltd | 33.5 | 3.36% | — |
| 10 | Cummins India Ltd | 31.7 | 3.18% | — |
| 11 | Solar Industries India Ltd | 31.0 | 3.10% | — |
| 12 | UltraTech Cement Ltd | 29.9 | 3.00% | — |
| 13 | Power Finance Corp Ltd | 28.0 | 2.81% | — |
| 14 | GE Vernova T&D India Ltd | 27.1 | 2.72% | — |
| 15 | Power Grid Corp Of India Ltd | 26.7 | 2.68% | — |
| 16 | Dixon Technologies (India) Ltd | 24.4 | 2.44% | — |
| 17 | Hindustan Aeronautics Ltd Ordinary Shares | 19.7 | 1.98% | — |
| 18 | Hitachi Energy India Ltd Ordinary Shares | 19.7 | 1.97% | — |
| 19 | Schaeffler India Ltd | 19.6 | 1.97% | — |
| 20 | Hindalco Industries Ltd | 18.2 | 1.83% | — |
| 21 | V-Guard Industries Ltd | 17.6 | 1.77% | — |
| 22 | Bharat Petroleum Corp Ltd | 17.6 | 1.76% | — |
| 23 | KEI Industries Ltd | 16.3 | 1.63% | — |
| 24 | Delhivery Ltd | 15.3 | 1.53% | — |
| 25 | JK Cement Ltd | 14.8 | 1.48% | — |
| 26 | Linde India Ltd | 13.8 | 1.38% | — |
| 27 | Premier Energies Ltd | 12.6 | 1.27% | — |
| 28 | Blue Star Ltd | 12.6 | 1.26% | — |
| 29 | KSB Ltd | 12.6 | 1.26% | — |
| 30 | Suzlon Energy Ltd | 11.9 | 1.19% | — |
| 31 | NTPC Green Energy Ltd | 9.9 | 0.99% | — |
| 32 | Timken India Ltd | 9.8 | 0.98% | — |
| 33 | Brigade Enterprises Ltd | 9.2 | 0.92% | — |
| 34 | Thermax Ltd | 8.8 | 0.88% | — |
| 35 | Great Eastern Shipping Co Ltd | 8.5 | 0.85% | — |
| 36 | Container Corporation of India Ltd | 7.8 | 0.78% | — |
| 37 | Gujarat Energy Ltd | 7.0 | 0.70% | — |
| 38 | Jyoti CNC Automation Ltd | 7.0 | 0.70% | — |
| 39 | GMM Pfaudler Ltd | 7.0 | 0.70% | — |
| 40 | Siemens Ltd | 6.7 | 0.67% | — |
| 41 | Oil India Ltd | 6.5 | 0.65% | — |
| 42 | ABB India Ltd | 5.5 | 0.55% | — |
| 43 | Praj Industries Ltd | 4.7 | 0.47% | — |
| 44 | Voltas Ltd | 3.0 | 0.30% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.